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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.24M 0.48%
+69,265
New +$3.21M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.12M 0.46%
61,660
+3,272
+6% +$166K
UNH icon
53
UnitedHealth
UNH
$370B
$3.06M 0.45%
6,179
+756
+14% +$384K
TGT icon
54
Target
TGT
$68B
$3.03M 0.44%
17,103
-902
-5% -$137K
FISV
55
Fiserv Inc
FISV
$27.9B
$2.86M 0.42%
17,924
-1,467
-8% -$214K
TJX icon
56
TJX Companies
TJX
$178B
$2.71M 0.4%
26,754
+21,322
+393% +$2.07M
BRO icon
57
Brown & Brown
BRO
$23.9B
$2.41M 0.35%
27,571
+97
+0.4% +$7.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.41M 0.35%
12,032
-2,008
-14% -$362K
ATI icon
59
ATI
ATI
$31B
$2.4M 0.35%
46,903
-2
-0% -$90
VRRM icon
60
Verra Mobility
VRRM
$744M
$2.34M 0.34%
93,594
-4,381
-4% -$99.7K
ACGL icon
61
Arch Capital
ACGL
$33.6B
$2.32M 0.34%
25,062
-1,396
-5% -$118K
WM icon
62
Waste Management
WM
$91B
$2.31M 0.34%
10,846
-1,397
-11% -$275K
MLI icon
63
Mueller Industries
MLI
$15.2B
$2.31M 0.34%
85,610
-16,940
-17% -$419K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$2.3M 0.34%
6,892
-988
-13% -$302K
NTAP icon
65
NetApp
NTAP
$37.2B
$2.29M 0.34%
21,852
-2,905
-12% -$269K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.24M 0.33%
4,288
+468
+12% +$233K
UNM icon
67
Unum
UNM
$14.3B
$2.24M 0.33%
+41,765
New +$2.04M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$2.24M 0.33%
30,165
+1,322
+5% +$86.1K
JBL icon
69
Jabil
JBL
$35.8B
$2.22M 0.33%
+16,595
New +$2.23M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$2.2M 0.32%
8,785
-1,002
-10% -$241K
HPE icon
71
Hewlett Packard
HPE
$70.5B
$2.19M 0.32%
123,667
+3,283
+3% +$53.3K
DIOD icon
72
Diodes
DIOD
$4.84B
$2.19M 0.32%
31,005
+7,524
+32% +$522K
PLTR icon
73
Palantir
PLTR
$413B
$2.18M 0.32%
94,877
-5,614
-6% -$120K
DE icon
74
Deere & Co
DE
$168B
$2.18M 0.32%
5,311
+204
+4% +$78.2K
SM icon
75
SM Energy
SM
$6.87B
$2.18M 0.32%
43,659
-1,167
-3% -$47.7K
1 2
3
4 5

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Insight Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.